Trader: Low Volume ...
Industrial Goods: Aerospace/Defense
Ducommun Inc (DCO: NYSE)
$8.78 -0.07 | -0.79%
06/04/12 - 11:43 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -47.58M | 19.81M | 10.18M | 13.11M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.42M | 935.00K | 5.70M | -7.69M |
| (Increase) Decrease in Inventories | -4.83M | -4.85M | 5.32M | -6.58M |
| (Increase) Decrease In Other Current Assets | -3.45M | -2.49M | 0.00 | -572.00K |
| (Decrease) Increase In Payables | -12.32M | 0.00 | 4.08M | -433.00K |
| (Decrease) Increase In Other Current Liabilities | -3.12M | -3.57M | -19.21M | 6.50M |
| (Increase) Decrease In Other Working Capital | 32.00K | 491.00K | -4.44M | 0.00 |
| Other Non-Cash Items | 56.89M | 3.05M | 13.81M | 18.16M |
| Net Cash From Continuing Operations | -3.00M | 26.47M | 30.81M | 28.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.00M | 26.47M | 30.81M | 28.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.54M | -7.11M | -7.69M | -12.42M |
| Acquisitions | -325.72M | 0.00 | 0.00 | -39.28M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 470.00K | 2.00K | 2.00K | 7.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -339.78M | -7.10M | -7.69M | -51.69M |
| Issuance of Debt | 390.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.00K | 366.00K | -62.00K | 484.00K |
| Repayment of Long-Term Debt | -1.28M | -24.96M | -3.86M | -2.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -938.00K | -986.00K |
| Payment of Cash Dividends | -790.00K | -3.15M | -3.14M | -1.59M |
| Other Financing Charges, Net | -14.02M | 9.00K | 0.00 | 75.00K |
| Net Cash From Financing Activities | 373.96M | -27.73M | -8.00M | -4.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.18M | -8.36M | 15.12M | -28.06M |
Portfolios with DCO
- Portfolio NameUser Type
- UserInsiders are snapping up th...
- ContributorTop-Yielding Aerospace & De...
- UserBoeing/Airbus Suppliers
- ContributorStockerblog.com Defense and...
- UserKiwi1
- Userrrrrrtse Portfolio 1
- Userdonahuepa Portfolio 1
- Userstockpk Portfolio 1
- UserSqueege Purveyors Asset Man...
- UserSUPRATRADE 1108071543
Latest DCO Headlines from TheStreet
- 5 Value Stocks Insiders Are Snapping Up 05.24.12 | 07:05 am
- Ducommun Inc Stock Downgraded (DCO) 03.19.12 | 05:03 am
- Ducommun Inc Stock Downgraded (DCO) 08.10.11 | 07:08 am
- "Salary Tutor", "Super Boom", "Killing Giants" 04.05.11 | 04:04 pm
- Stock Wrap: The Real Story, April 5
04.05.11 | 04:04 pm - 10 Stocks to Watch: KKR, BP 04.04.11 | 04:04 pm
- NYSE Stocks Posting Largest Percentage Increases 04.04.11 | 01:04 pm
- Hillenbrand - Upgrades & Downgrades 06.21.10 | 03:06 pm
- Ducommun 3Q Profit Slips On Higher Costs, Taxes 11.02.09 | 01:11 pm
- Ducommun Gets Embraer Contract Worth $100 Million 06.17.09 | 02:06 pm
Press Releases for DCO
- Ducommun Reports Results For The First Quarter Ended March 31, 2012 - Business Wire 05.07.12 | 04:05 pm
- Ducommun Announces First Quarter Conference Call - Business Wire 04.16.12 | 07:04 am
- Ducommun Reports Results For The Fourth Quarter And Year Ended December 31, 2011 - Business Wire 03.05.12 | 04:03 pm
- Ducommun Announces Fourth Quarter And Year End 2011 Conference Call - Business Wire 02.13.12 | 07:02 am
- Ducommun Leads Industry Team For Successful First Flight Test Of U.S. Army's Advanced Hypersonic Weapon - Business Wire 02.01.12 | 07:02 am
- Ducommun Awarded $14 Million In Contracts From Bell Helicopter For V-22 Osprey Aircraft Program - Business Wire 12.13.11 | 07:12 am
- Ducommun To Present At The Credit Suisse Aerospace And Defense Conference On December 1, 2011 - Business Wire 11.28.11 | 07:11 am
- Ducommun Reports Results For The Third Quarter Ended October 1, 2011 - Business Wire 11.07.11 | 04:11 pm
- Ducommun Announces Third Quarter 2011 Conference Call - Business Wire 10.11.11 | 07:10 am
- Ducommun Announces Upcoming Investor Events - Business Wire 09.07.11 | 07:09 am
Partner Headlines for DCO
- Analysts Unveil New Ratings and Price Targets Thursday - Wall St. Cheat Sheet 05.24.12 | 03:05 am
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- DA Davidson & Co Previews Earnings for Ducommun - Benzinga 03.02.12 | 02:03 pm
- 6 Undervalued Industrial Stocks - Seeking Alpha 02.03.12 | 09:02 am
- 20 Oversold Stocks Deeply Undervalued By Target Price - Seeking Alpha 11.11.11 | 07:11 am
- New Issue-Ducommun sells $200 mln in notes - Reuters 06.23.11 | 02:06 pm
- CORRECTED - UPDATE 1-Danisco says Barclays stake back below 5 pct - Reuters 05.12.11 | 10:05 am
- 16 Potential Opportunities in an Overpriced Market - Seeking Alpha 05.12.11 | 08:05 am
- UPDATE 3-Hedge fund ups Danisco stake, clouds DuPont bid - Reuters 05.06.11 | 01:05 pm
- BRIEF-Danisco says Elliott has 10.02 pct of its stock - Reuters 05.06.11 | 11:05 am
